TF

Trek Financial Portfolio holdings

AUM $1.73B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$12.3M
3
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M

Top Sells

1
+$46.6M
2
+$17.8M
3
+$4.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.52M

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 1.05%
3 Financials 0.97%
4 Communication Services 0.75%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.06%
17,588
-196
102
$461K 0.05%
1,803
+206
103
$447K 0.05%
27,552
104
$442K 0.05%
2,901
-839
105
$432K 0.05%
1,918
+559
106
$424K 0.05%
2,493
+856
107
$418K 0.05%
1,678
+235
108
$418K 0.05%
4,795
-2,139
109
$417K 0.05%
19,720
+750
110
$411K 0.05%
+1,861
111
$409K 0.05%
+9,070
112
$401K 0.05%
5,111
+2,256
113
$400K 0.05%
4,068
+1,376
114
$398K 0.05%
8,242
-670
115
$396K 0.05%
6,195
+1,036
116
$395K 0.05%
10,913
-5,007
117
$386K 0.05%
2,415
-11,025
118
$383K 0.05%
1,467
+360
119
$373K 0.04%
+7,285
120
$372K 0.04%
1,756
+58
121
$368K 0.04%
12,727
122
$367K 0.04%
13,318
123
$365K 0.04%
7,424
-3,656
124
$364K 0.04%
3,801
+121
125
$360K 0.04%
+9,900
3 4
5
6 7